ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-17.49%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$4.7B
(-26%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$81.3M |
| 2 |
Public Storage
PSA
|
+$36.3M |
| 3 |
American Tower
AMT
|
+$35.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$33.2M |
| 5 |
Equity Residential
EQR
|
+$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 2 |
AvalonBay Communities
AVB
|
+$60.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$45.6M |
| 4 |
Apple
AAPL
|
+$38.3M |
| 5 |
Prologis
PLD
|
+$24.1M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Real Estate | 15.69% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Rollins
ROL
$27.2B
| $1.76M | 0.01% |
73,497
-9,602
| -12% | -$229K |
|
677
Northwest Natural Holdings
NWN
$1.73B
| $1.75M | 0.01% |
26,806
-1,618
| -6% | -$105K |
|
678
Franklin Resources
BEN
$12.6B
| $1.71M | 0.01% |
96,373
-132,586
| -58% | -$2.35M |
|
679
RenaissanceRe
RNR
$11.3B
| $1.7M | 0.01% |
11,158
-5,337
| -32% | -$811K |
|
680
Lennox International
LII
$19.2B
| $1.68M | 0.01% |
8,975
-6,143
| -41% | -$1.15M |
|
681
Sensata Technologies
ST
$4.53B
| $1.67M | 0.01% |
56,884
| – | – |
|
682
WIX.com
WIX
$10.1B
| $1.65M | 0.01% |
15,802
-1,766
| -10% | -$185K |
|
|
LSI
683
DELISTED
Life Storage, Inc.
LSI
| $1.64M | 0.01% |
25,836
-2,840
| -10% | -$180K |
|
684
Pentair
PNR
$17.9B
| $1.64M | 0.01% |
55,189
-31,217
| -36% | -$925K |
|
|
CXO
685
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.63M | 0.01% |
39,657
-59,912
| -60% | -$2.46M |
|
|
LSXMK
686
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.61M | 0.01% |
69,040
+8,061
| +13% | +$188K |
|
687
The Mosaic Company
MOS
$10.8B
| $1.6M | 0.01% |
160,157
-10,222
| -6% | -$102K |
|
688
Wynn Resorts
WYNN
$12.8B
| $1.58M | 0.01% |
25,818
+5,125
| +25% | +$313K |
|
689
Coterra Energy
CTRA
$18.6B
| $1.54M | 0.01% |
88,156
-127,402
| -59% | -$2.23M |
|
690
PTC
PTC
$24.4B
| $1.54M | 0.01% |
25,996
| – | – |
|
691
MGM Resorts International
MGM
$9.61B
| $1.53M | 0.01% |
132,769
| – | – |
|
|
HTO
692
H2O America Common Stock
HTO
$1.71B
| $1.53M | 0.01% |
25,527
-1,574
| -6% | -$94.1K |
|
693
CF Industries
CF
$13.6B
| $1.52M | 0.01% |
57,122
| – | – |
|
|
PBCT
694
DELISTED
People's United Financial Inc
PBCT
| $1.51M | 0.01% |
131,623
-65,965
| -33% | -$759K |
|
695
H&R Block
HRB
$6.88B
| $1.51M | 0.01% |
107,998
-34,150
| -24% | -$478K |
|
|
TERP
696
DELISTED
TerraForm Power, Inc
TERP
| $1.51M | 0.01% |
97,890
+77,990
| +392% | +$1.2M |
|
697
UGI
UGI
$7.06B
| $1.5M | 0.01% |
55,583
-17,808
| -24% | -$479K |
|
698
Brink's
BCO
$4.79B
| $1.49M | 0.01% |
27,088
+6,930
| +34% | +$382K |
|
699
Ionis Pharmaceuticals
IONS
$9.75B
| $1.49M | 0.01% |
30,948
-11,194
| -27% | -$539K |
|
700
Norwegian Cruise Line
NCLH
$11.5B
| $1.48M | 0.01% |
138,991
-35,474
| -20% | -$379K |
|